Grant Street Asset Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Grant Street Asset Management’s Portfolio FDEC Stock Details FDEC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$355K	Buy
2022 Q4	–	Sell
2022 Q3	$216K	Sell
2022 Q2	$342	Buy
2021 Q2	–	Sell
2021 Q1	$158K	Buy